Charles Schwab
DNMR

Charles Schwab’s Danimer Scientific, Inc. DNMR Stock Holding History

Charles Schwab’s Portfolio DNMR Stock Details DNMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,482
Closed -$301K – 3621
2024
Q2 		$301K Sell
12,482
-4,934
-28% -$153K ﹤0.01% 3366
2024
Q1 		$759K Buy
17,416
+1,489
+9% +$61.6K ﹤0.01% 2878
2023
Q4 		$650K Sell
15,927
-1,637
-9% -$89K ﹤0.01% 2979
2023
Q3 		$1.45M Buy
17,564
+954
+6% +$86.6K ﹤0.01% 2681
2023
Q2 		$1.58M Sell
16,610
-149
-0.9% -$19.1K ﹤0.01% 2627
2023
Q1 		$2.31M Buy
16,759
+2,316
+16% +$212K ﹤0.01% 2487
2022
Q4 		$1.03M Sell
14,443
-1,731
-11% -$164K ﹤0.01% 2760
2022
Q3 		$1.91M Buy
16,174
+813
+5% +$145K ﹤0.01% 2595
2022
Q2 		$2.8M Sell
15,361
-399
-3% -$72.5K ﹤0.01% 2446
2022
Q1 		$3.69M Buy
15,760
+384
+2% +$77.5K ﹤0.01% 2418
2021
Q4 		$5.24M Buy
15,376
+3,035
+25% +$1.67M ﹤0.01% 2323
2021
Q3 		$8.07M Buy
12,341
+1,247
+11% +$917K ﹤0.01% 2132
2021
Q2 		$11.1M Buy
11,094
+3,863
+53% +$3.85M ﹤0.01% 1937
2021
Q1 		$10.9M Buy
+7,231
New +$11.7M ﹤0.01% 1910

Other funds holding DNMR

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Charles Schwab's DNMR Position: Q3 2024 in Review

Charles Schwab sold out of Danimer Scientific, Inc. (DNMR) in Q3 2024, closing a stake of 12,482 shares — an estimated $301K sold.

Charles Schwab first reported a position in DNMR in Q1 2021 and held it in 14 quarters. The position peaked at $11.1M in Q2 2021. 113 funds tracked by Wall St. Rank hold DNMR as of Q3 2024.

  • Charles Schwab reported no remaining Danimer Scientific, Inc. position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 12,482 Danimer Scientific, Inc. shares in Q3 2024, an estimated $301K.
  • Charles Schwab first reported a position in Danimer Scientific, Inc. in Q1 2021 and held it in 14 quarters.
  • Charles Schwab's Danimer Scientific, Inc. position peaked at $11.1M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Danimer Scientific, Inc. as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.